CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 8.45: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
60.0%Moderate
Payback Period
88.1 yr
Last Ex-Dividend
Apr 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.99BCNY592.78M · vs all stocks (USD)
Trailing P/E
55.00xvs Travel Services peers
Revenue (TTM)
328.89MCNY48.85M · vs all stocks (USD)
Profit Margin
23.59%vs Travel Services peers
Beta
0.5330xvs all stocks
52-Week Change
-37.53%vs all stocks
Market Capitalization
3.99BCNY592.78M · vs all stocks (USD)
Enterprise Value
4.25BCNY631.88M · vs all stocks (USD)
Trailing P/E
55.00xvs Travel Services peers
Price to Sales (TTM)
12.96xvs Travel Services peers
Price to Book (MRQ)
5.64xvs Travel Services peers
Enterprise to Revenue
12.94xvs Travel Services peers
Enterprise to EBITDA
31.75xvs Travel Services peers
Profit Margin
23.59%vs Travel Services peers
Return on Assets (TTM)
5.12%vs Travel Services peers
Return on Equity (TTM)
9.74%vs Travel Services peers
Revenue (TTM)
328.89MCNY48.85M · vs all stocks (USD)
Revenue per Share (TTM)
2.11CNYUpdated Aug 20, 2026Quarterly Revenue Growth
18.10%vs Travel Services peers
Gross Profit (TTM)
156.47MCNY23.24M · vs all stocks (USD)
EBITDA (TTM)
146.24MCNY21.72M · vs all stocks (USD)
Net Income (TTM)
77.60MCNY11.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.47%vs Travel Services peers
Operating Cash Flow (TTM)
128.39MCNY19.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-43.42MCNY-6.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
Payout Ratio
60.00%vs Travel Services peers
Minority Interest (Equity)
18.56MCNYFY2025 · Dec 31, 2025Revenue
325.95MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
171.60MCNYFY2025 · Dec 31, 2025Gross Profit
154.35MCNYFY2025 · Dec 31, 2025Operating Income
85.59MCNY12.71M · vs all stocks (USD)
Pre-tax Income
88.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.95MCNYFY2025 · Dec 31, 2025Net Income
71.16MCNYFY2025 · Dec 31, 2025EBIT
94.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
155.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
155.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
80.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
291.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-726.21KCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.47MCNYFY2025 · Dec 31, 2025Sale of Investments
4.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
27.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-12.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
155.00MSharesUpdated Aug 20, 2026Float Shares
100.77MSharesUpdated Aug 20, 2026% Held by Insiders
46.69%vs all stocks
% Held by Institutions
3.15%vs all stocks
Total Cash (MRQ)
236.77MCNY35.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.53CNYUpdated Aug 20, 2026Total Debt (MRQ)
212.01MCNY31.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2747xvs Travel Services peers
Current Ratio (MRQ)
2.87xvs Travel Services peers
Book Value per Share (MRQ)
4.87CNYUpdated Aug 20, 2026Total Assets
1.13BCNY167.18M · vs all stocks (USD)
Total Current Assets
333.22MCNYFY2025 · Dec 31, 2025Total Liabilities
325.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
792.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
169.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
155.56MCNYFY2025 · Dec 31, 2025Cash
292.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
299.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.86MCNYFY2025 · Dec 31, 2025Inventory
3.26MCNYFY2025 · Dec 31, 2025Accounts Payable
74.02MCNYFY2025 · Dec 31, 2025Short-term Debt
53.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
725.70KCNYFY2025 · Dec 31, 2025Long-term Debt
158.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
155.00MCNYFY2025 · Dec 31, 2025Retained Earnings
266.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
800.24MCNY118.85M · vs all stocks (USD)
52-Week Low
23.68CNYUpdated Aug 20, 202652-Week High
58.88CNYUpdated Aug 20, 202652-Week Change
-37.53%vs all stocks
Beta
0.5330xvs all stocks
50-Day MA
26.91CNYUpdated Aug 20, 2026200-Day MA
33.12CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.24MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5000CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 8.45: safe zoneNotable
Altman Z-Score: 8.45
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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